CCIA

Campbell & Co Investment Adviser Portfolio holdings

AUM $1.32B
1-Year Est. Return 4.94%
This Quarter Est. Return
1 Year Est. Return
+4.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,413
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$6.49M
3
+$5.94M
4
TT icon
Trane Technologies
TT
+$5.77M
5
SLF icon
Sun Life Financial
SLF
+$5.5M

Top Sells

1
+$9.36M
2
+$7.47M
3
+$6.64M
4
COR icon
Cencora
COR
+$6.1M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.93M

Sector Composition

1 Consumer Discretionary 17.93%
2 Financials 16.45%
3 Healthcare 15.29%
4 Industrials 14.49%
5 Technology 13.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$488K 0.04%
+15,961
727
$487K 0.04%
+14,029
728
$486K 0.04%
+13,322
729
$486K 0.04%
14,207
-55,077
730
$485K 0.04%
1,474
+222
731
$484K 0.04%
9,970
+3,419
732
$483K 0.04%
6,824
-23,110
733
$483K 0.04%
5,780
-13,763
734
$483K 0.04%
13,638
-17,251
735
$480K 0.04%
+48,898
736
$480K 0.04%
3,156
-3,909
737
$479K 0.04%
+7,582
738
$476K 0.04%
+2,886
739
$475K 0.04%
3,902
-6,402
740
$474K 0.04%
+3,557
741
$472K 0.04%
45,269
+19,118
742
$471K 0.04%
+1,100
743
$471K 0.04%
5,349
+446
744
$469K 0.04%
8,071
-5,410
745
$468K 0.04%
21,061
-13,919
746
$468K 0.04%
+7,496
747
$468K 0.04%
+35,882
748
$468K 0.04%
20,524
-16,121
749
$468K 0.04%
+36,756
750
$465K 0.04%
75,654
+14,141
28 29
30
31 32